Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
767,069,000
JPY
|
558,138,000
JPY
|
| Accounts receivable - trade |
13,139,000
JPY
|
10,910,000
JPY
|
| Accounts receivable - other |
700,446,000
JPY
|
1,076,324,000
JPY
|
| Allowance for doubtful accounts |
-11,000
JPY
|
-11,000
JPY
|
| Other |
58,191,000
JPY
|
59,075,000
JPY
|
| Current assets |
1,538,836,000
JPY
|
1,704,437,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
69,673,000
JPY
|
71,330,000
JPY
|
| Intangible assets |
160,985,000
JPY
|
168,362,000
JPY
|
| Goodwill |
86,418,000
JPY
|
97,221,000
JPY
|
| Other |
74,566,000
JPY
|
71,141,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
116,610,000
JPY
|
100,902,000
JPY
|
| Other |
116,610,000
JPY
|
100,902,000
JPY
|
| Non-current assets |
347,269,000
JPY
|
340,595,000
JPY
|
| Other assets | ||
| Assets |
1,886,106,000
JPY
|
2,045,032,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
150,000,000
JPY
|
| Accounts payable - trade |
4,595,000
JPY
|
4,379,000
JPY
|
| Deposits received |
196,319,000
JPY
|
188,935,000
JPY
|
| Accounts payable - other |
511,779,000
JPY
|
714,910,000
JPY
|
| Current portion of long-term borrowings |
6,108,000
JPY
|
6,108,000
JPY
|
| Income taxes payable |
2,444,000
JPY
|
10,146,000
JPY
|
| Contract liabilities |
7,132,000
JPY
|
7,256,000
JPY
|
| Deposits received | ||
| Other |
67,664,000
JPY
|
69,508,000
JPY
|
| Current liabilities |
1,268,949,000
JPY
|
1,468,028,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
22,034,000
JPY
|
25,078,000
JPY
|
| Long-term borrowings |
19,693,000
JPY
|
22,747,000
JPY
|
| Other |
2,341,000
JPY
|
2,331,000
JPY
|
| Liabilities |
1,290,983,000
JPY
|
1,493,106,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
546,898,000
JPY
|
517,129,000
JPY
|
| Share capital |
50,258,000
JPY
|
49,261,000
JPY
|
| Capital surplus |
660,936,000
JPY
|
659,940,000
JPY
|
| Retained earnings |
-164,201,000
JPY
|
-191,977,000
JPY
|
| Treasury shares |
-94,000
JPY
|
-94,000
JPY
|
| Share acquisition rights |
48,223,000
JPY
|
34,796,000
JPY
|
| Net assets |
595,122,000
JPY
|
551,926,000
JPY
|
| Liabilities and net assets |
1,886,106,000
JPY
|
2,045,032,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |